VDSIX Holdings — Victory Diversified Stock Fund
All 114 reported holdings of Victory Diversified Stock Fund (VDSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.51% | $33.75M |
| Apple Inc. | 7.63% | $30.25M |
| Alphabet Inc. | 5.93% | $23.51M |
| Microsoft Corporation | 3.47% | $13.75M |
| Broadcom Inc. | 2.91% | $11.56M |
| Micron Technology, Inc. | 2.46% | $9.75M |
| Kla Corporation | 2.18% | $8.65M |
| Amazon.com, Inc. | 1.84% | $7.31M |
| Real Estate Select Sector SPDR Fund | 1.83% | $7.26M |
| Amphenol Corporation | 1.55% | $6.14M |
| JPMorgan Chase & Co. | 1.48% | $5.87M |
| Comfort Systems Usa, Inc. | 1.28% | $5.07M |
| Cisco Systems, Inc. | 1.24% | $4.93M |
| The Allstate Corporation | 1.24% | $4.91M |
| Altria Group, Inc. | 1.22% | $4.85M |
| Merck & Co., Inc. | 1.18% | $4.68M |
| Sandisk Corporation | 1.18% | $4.66M |
| Interactive Brokers Group, Inc. | 1.15% | $4.57M |
| Expedia Group, Inc. | 1.13% | $4.47M |
| Popular, Inc. | 1.12% | $4.45M |
| Ralph Lauren Corporation | 1.12% | $4.44M |
| Eog Resources, Inc. | 1.10% | $4.37M |
| Caterpillar Inc. | 1.09% | $4.33M |
| Jabil Inc. | 1.06% | $4.22M |
| Synchrony Financial | 1.04% | $4.11M |
| Walmart Inc. | 1.02% | $4.04M |
| Delta Air Lines, Inc. | 0.99% | $3.91M |
| Cf Industries Holdings, Inc. | 0.97% | $3.85M |
| United Airlines Holdings, Inc. | 0.95% | $3.76M |
| Verizon Communications Inc. | 0.94% | $3.72M |
| Mckesson Corporation | 0.90% | $3.56M |
| Hca Healthcare, Inc. | 0.89% | $3.54M |
| Applied Materials, Inc. | 0.84% | $3.34M |
| Lam Research Corporation | 0.82% | $3.26M |
| Bristol-Myers Squibb Company | 0.81% | $3.20M |
| Millicom International Cellular S.a. | 0.79% | $3.14M |
| Cencora, Inc. | 0.77% | $3.03M |
| The Goldman Sachs Group, Inc. | 0.76% | $3.02M |
| Ameriprise Financial, Inc. | 0.76% | $3.01M |
| Ge Vernova Inc. | 0.73% | $2.89M |
| Newmont Corporation | 0.69% | $2.75M |
| Emcor Group, Inc. | 0.69% | $2.72M |
| Fabrinet | 0.67% | $2.66M |
| Edison International | 0.66% | $2.64M |
| Meta Platforms, Inc. | 0.62% | $2.45M |
| Nucor Corporation | 0.61% | $2.44M |
| Paypal Holdings, Inc. | 0.61% | $2.43M |
| Firstenergy Corp. | 0.61% | $2.41M |
| Comcast Corporation | 0.60% | $2.38M |
| The Pnc Financial Services Group, Inc. | 0.59% | $2.34M |
| Target Corporation | 0.58% | $2.30M |
| Brightspring Health Services, Inc. | 0.58% | $2.30M |
| Lockheed Martin Corporation | 0.58% | $2.29M |
| Globe Life Inc. | 0.57% | $2.27M |
| Coca-Cola Consolidated, Inc. | 0.57% | $2.25M |
| Eli Lilly And Company | 0.56% | $2.24M |
| Sysco Corporation | 0.56% | $2.24M |
| General Motors Company | 0.56% | $2.20M |
| Affiliated Managers Group, Inc. | 0.55% | $2.18M |
| Federal Signal Corporation | 0.53% | $2.09M |
| Assurant, Inc. | 0.53% | $2.09M |
| Trane Technologies Public Limited Company | 0.52% | $2.05M |
| The Bank of New York Mellon Corporation | 0.51% | $2.04M |
| Philip Morris International Inc. | 0.50% | $1.98M |
| Royalty Pharma PLC | 0.49% | $1.96M |
| Casey's General Stores, Inc. | 0.49% | $1.95M |
| Steel Dynamics, Inc. | 0.49% | $1.93M |
| Ebay Inc. | 0.49% | $1.93M |
| Marathon Petroleum Corporation | 0.48% | $1.90M |
| F5, Inc. | 0.47% | $1.88M |
| Halozyme Therapeutics, Inc. | 0.47% | $1.88M |
| Firstcash Holdings, Inc. | 0.47% | $1.85M |
| The Ensign Group, Inc. | 0.47% | $1.85M |
| Technipfmc PLC | 0.47% | $1.85M |
| Booking Holdings Inc. | 0.46% | $1.83M |
| Godaddy Inc. | 0.45% | $1.80M |
| Fedex Corporation | 0.45% | $1.78M |
| Mueller Industries, Inc. | 0.44% | $1.76M |
| The Cigna Group | 0.44% | $1.73M |
| The Hartford Insurance Group, Inc. | 0.43% | $1.70M |
| Exelixis, Inc. | 0.42% | $1.65M |
| Deckers Outdoor Corporation | 0.42% | $1.65M |
| Pg&e Corporation | 0.41% | $1.64M |
| The Travelers Companies, Inc. | 0.41% | $1.64M |
| Illinois Tool Works Inc. | 0.41% | $1.62M |
| Arista Networks, Inc. | 0.40% | $1.58M |
| The Kroger Co. | 0.40% | $1.57M |
| Cbre Group, Inc. | 0.38% | $1.52M |
| Devon Energy Corporation | 0.38% | $1.51M |
| Uber Technologies, Inc. | 0.38% | $1.50M |
| Halliburton Company | 0.37% | $1.48M |
| Royal Gold, Inc. | 0.34% | $1.36M |
| Vertiv Holdings Co. | 0.34% | $1.36M |
| National Fuel Gas Company | 0.34% | $1.35M |
| Monster Beverage Corporation | 0.33% | $1.32M |
| Cvs Health Corporation | 0.32% | $1.29M |
| Ulta Beauty, Inc. | 0.30% | $1.20M |
| Novartis AG | 0.30% | $1.17M |
| Owens Corning | 0.29% | $1.15M |
| Gilead Sciences, Inc. | 0.28% | $1.12M |
| Ross Stores, Inc. | 0.28% | $1.09M |
| Abbvie Inc. | 0.27% | $1.08M |
| Borgwarner Inc. | 0.27% | $1.07M |
| Cummins Inc. | 0.25% | $984.23K |
| Netapp, Inc. | 0.24% | $956.42K |
| The Tjx Companies, Inc. | 0.18% | $706.44K |
| Quanta Services, Inc. | 0.17% | $687.64K |
| Vici Properties Inc. | 0.17% | $669.41K |
| Match Group, Inc. | 0.15% | $605.76K |
| The New York Times Company | 0.09% | $370.75K |
| Qualcomm Incorporated | 0.07% | $297.33K |
| Flex Ltd. | 0.07% | $295.29K |
| Resmed Inc. | 0.04% | $176.17K |
| Versigent PLC | 0.02% | $76.00K |
VDSIX overview: performance, fees, allocation and SEC filings